European Shorting
Number of Stocks: 70
Number of New Stocks: 17
Total Value: $117 Mil
Q/Q Turnover: 20%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| BAM | Brookfield Asset Man... | 2013-03-31 | Reduce | -2.25% | $34.279 - $37.484 ($36.21) | $ 36.41 | 1% | Reduce -75% | 25,000 |  |
| AHL | Aspen Insurance Hold... | 2013-03-31 | Sold Out | -1.7% | $32.08 - $38.58 ($35.29) | $ 37.71 | 7% | Sold Out | 0 | |
| LUK | Leucadia National Co... | 2013-03-31 | Sold Out | -1.3% | $23.145 - $27.43 ($25.46) | $ 27.36 | 8% | Sold Out | 0 | |
| OMG | OM Group, Inc. | 2013-03-31 | Buy | 1.1% | $22.2 - $28.11 ($25.24) | $ 31.83 | 26% | New holding, 56500 sh. | 56,500 | |
| FAF | First American Finan... | 2013-03-31 | Add | 0.68% | $23.01 - $25.57 ($24.53) | $ 22.6 | -8% | Add 23.37% | 166,546 | |
| EMC | EMC Corporation | 2013-03-31 | Add | 0.73% | $22.83 - $25.62 ($24.26) | $ 24.99 | 3% | Add 46.67% | 110,000 | |
| CHK | Chesapeake Energy Co... | 2013-03-31 | Sold Out | -0.19% | $16.6 - $22.52 ($19.57) | $ 21.25 | 9% | Sold Out | 0 | |
| JCP | J.C. Penney Co Inc | 2013-03-31 | Reduce | -0.53% | $14.43 - $22.47 ($18.31) | $ 17.52 | -4% | Reduce -73.05% | 12,100 | |
| BKW | Burger King Worldwid... | 2013-03-31 | Reduce | -0.22% | $16.31 - $19.95 ($17.98) | $ 20.99 | 17% | Reduce -61.51% | 10,000 | |
| EXPR | Express, Inc. | 2013-03-31 | Sold Out | -1.1% | $13.89 - $19.21 ($17.66) | $ 21.41 | 21% | Sold Out | 0 | |
| TSRA | Tessera Technologies... | 2013-03-31 | Sold Out | -0.6% | $16.1 - $18.77 ($17.55) | $ 21.21 | 21% | Sold Out | 0 | |
| SPR | Spirit AeroSystems H... | 2013-03-31 | Buy | 0.26% | $15.94 - $19 ($17.18) | $ 21.71 | 26% | New holding, 16200 sh. | 16,200 | |
| XPO | XPO Logistics Inc | 2013-03-31 | Sold Out | -0.4% | $16.6 - $18.59 ($17.16) | $ 17.19 | 0% | Sold Out | 0 | |
| BTH | Blyth, Inc. | 2013-03-31 | Buy | 0.26% | $13.45 - $17.36 ($15.66) | $ 14.24 | -9% | New holding, 17346 sh. | 17,346 | |
| BCOR | Blucora Inc | 2013-03-31 | Add | 1.16% | $14.44 - $16.56 ($15.51) | $ 19.02 | 23% | Add 101.76% | 171,500 | |
| MIND | Mitcham Industries, ... | 2013-03-31 | Reduce | -0.55% | $13.63 - $17.74 ($15.41) | $ 16.9 | 10% | Reduce -50% | 50,000 | |
| FC | Franklin Covey Compa... | 2013-03-31 | Buy | 0.19% | $12.67 - $14.53 ($13.7) | $ 13.94 | 2% | New holding, 15000 sh. | 15,000 | |
| ATVI | Activision Blizzard,... | 2013-03-31 | Sold Out | -1.7% | $10.62 - $15.03 ($13.03) | $ 14.59 | 12% | Sold Out | 0 | |
| SPLS | Staples, Inc. | 2013-03-31 | Sold Out | -0.13% | $11.4 - $14.65 ($12.99) | $ 16.48 | 27% | Sold Out | 0 | |
| PTGI | Primus Telecommunica... | 2013-03-31 | Add | 0.15% | $10.1 - $12.24 ($11.16) | $ 12.07 | 8% | Add 18.57% | 102,385 | |
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Whitney Tilson's Profile:Whitney Tilson is the founder and Managing Partner of T2 Partners LLC and the Tilson Mutual Funds. The former manages three value-oriented private investment partnerships, T2 Accredited Fund, Tilson Offshore Fund and T2 Qualified Fund, while the latter is comprised of two value-based mutual funds, Tilson Focus Fund and Tilson Dividend Fund. Whitney Tilson's Performance:Average Annual Return of T2 Hedge Fund
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